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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$9.21B
AUM Growth
-$258M
Cap. Flow
+$94.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
31.47%
Holding
1,413
New
66
Increased
618
Reduced
535
Closed
82

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.79M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.8M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$9.63M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.59M
4
AAPL icon
Apple
AAPL
+$4.89M
5
PNC icon
PNC Financial Services
PNC
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 7.47%
3 Healthcare 6.02%
4 Industrials 5.42%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$292B
$4.73M 0.05%
125,140
-2,760
-2% -$117K
TXN icon
277
Texas Instruments
TXN
$255B
$4.71M 0.05%
29,652
+532
+2% +$90.8K
DFAI
278
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.7M 0.05%
179,940
+642
+0.4% +$17.4K
CIBR icon
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.69M 0.05%
103,318
-1,807
-2% -$82.8K
GSK icon
280
GSK
GSK
$103B
$4.69M 0.05%
129,396
-3,243
-2% -$115K
SO icon
281
Southern Company
SO
$110B
$4.68M 0.05%
72,383
-342
-0.5% -$23.7K
DUSA icon
282
Davis Select US Equity ETF
DUSA
$1.25B
$4.67M 0.05%
147,754
+3,350
+2% +$110K
OEF icon
283
iShares S&P 100 ETF
OEF
$19.8B
$4.59M 0.05%
22,869
-1,736
-7% -$362K
APD icon
284
Air Products & Chemicals
APD
$66.3B
$4.55M 0.05%
16,044
+1,607
+11% +$471K
RJF icon
285
Raymond James Financial
RJF
$32.5B
$4.53M 0.05%
45,141
-169
-0.4% -$17.9K
DEM icon
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.53M 0.05%
120,888
+11,324
+10% +$440K
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.52M 0.05%
110,446
-2,160
-2% -$92.1K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82B
$4.46M 0.05%
93,216
-190
-0.2% -$9.2K
SOR
289
Source Capital
SOR
$369M
$4.46M 0.05%
115,531
+6,717
+6% +$261K
TTI icon
290
TETRA Technologies
TTI
$1.23B
$4.42M 0.05%
+692,130
New +$3.56M
EMXC icon
291
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.35M 0.05%
87,225
-25,516
-23% -$1.32M
GSY icon
292
Invesco Ultra Short Duration ETF
GSY
$3.82B
$4.29M 0.05%
86,370
+1,530
+2% +$76.1K
JHMM icon
293
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.28M 0.05%
90,485
-3,364
-4% -$167K
AXP icon
294
American Express
AXP
$223B
$4.28M 0.05%
28,693
+5,212
+22% +$853K
MTCH icon
295
Match Group
MTCH
$8.84B
$4.26M 0.05%
108,694
+79,943
+278% +$3.54M
ROST icon
296
Ross Stores
ROST
$76.6B
$4.22M 0.05%
37,391
+1,964
+6% +$225K
YUM icon
297
Yum! Brands
YUM
$41B
$4.21M 0.05%
33,678
-8
-0% -$1.05K
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.2M 0.05%
88,874
-78,093
-47% -$3.69M
ENSG icon
299
The Ensign Group
ENSG
$10.1B
$4.16M 0.05%
44,750
-31
-0.1% -$2.93K
EXPD icon
300
Expeditors International
EXPD
$22.9B
$4.13M 0.04%
36,026
+1,602
+5% +$190K
10 11
12
13 14

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TAF
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q3 2023 Portfolio in Review

As of Q3 2023, D.A. Davidson & Co held 1,413 positions worth $9.21B, down 2.7% from $9.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q3 2023 filing shows 66 new, 618 increased, 535 reduced and 82 closed positions. Its largest new stake was TETRA Technologies: 692,130 shares worth $4.42M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q3 2023 buy was TETRA Technologies: 692,130 shares worth $4.42M.
  • D.A. Davidson & Co added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $22.6M increase.
  • D.A. Davidson & Co's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.8M.
  • D.A. Davidson & Co fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2023, selling an estimated $9.63M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $9.21B portfolio in Q3 2023.
  • D.A. Davidson & Co opened 66 new positions and closed 82 in Q3 2023.
  • D.A. Davidson & Co's portfolio value fell 2.7% quarter-over-quarter to $9.21B.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.